Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Brian A. Markison
Full-time employees:834
City:North Billerica
Address:331 Treble Cove Road
IPO:2015-06-25
CIK:0001521036
Website:
General Outlook
In simple terms, Lantheus Holdings, Inc. has 69.313 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.648% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.347%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.337%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.251% return, is a testament to Lantheus Holdings, Inc.'s adeptness in optimizing resource deployment. Lantheus Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.611%. Furthermore, the proficiency of Lantheus Holdings, Inc. in capital utilization is underscored by a remarkable 0.298% return on capital employed.
Stock Prices
Lantheus Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $69.02, while its low point bottomed out at $65.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lantheus Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing LNTH liquidity ratios reveals its financial health of the firm.
The current ratio of 484.32% gauges short-term asset coverage for liabilities.
The quick ratio (445.06%) assesses immediate liquidity, while the cash ratio (302.82%) indicates cash reserves.
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Current Ratio
484.32%
Quick Ratio
445.06%
Cash Ratio
302.82%
Profitability Ratios
LNTH profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.45% underscores its earnings before tax deductions.
The effective tax rate stands at 22.38%, revealing its tax efficiency.
The net income per EBT, 77.62%, and the EBT per EBIT, 125.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.74%, we grasp its operational profitability.
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Pretax Profit Margin
43.45%
Effective Tax Rate
22.38%
Net Income per EBT
77.62%
EBT per EBIT
125.08%
EBIT per Revenue
34.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.84, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 404.76% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
445
Days of Inventory Outstanding
53
Operating Cycle
143.07
Days of Payables Outstanding
28
Cash Conversion Cycle
115
Receivables Turnover
4.05
Payables Turnover
12.83
Inventory Turnover
6.90
Fixed Asset Turnover
9.10
Asset Turnover
0.75
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.71, and free cash flow per share, 4.05, depict cash generation on a per-share basis.
The cash per share value, 10.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.71
Free Cash Flow per Share
4.05
Cash per Share
10.45
Operating Cash Flow Sales Ratio
0.24
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
0.58
Short Term Coverage Ratio
441.41
Capital Expenditure Coverage Ratio
7.10
Dividend Paid and Capex Coverage Ratio
7.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 37.30%, and total debt to capitalization, 37.33%, ratios shed light on its capital structure.
An interest coverage of 23.85 indicates its ability to manage interest expenses.
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Debt Ratio
30.75%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
37.30%
Total Debt to Capitalization
37.33%
Interest Coverage
23.85
Cash Flow to Debt Ratio
0.58
Company Equity Multiplier
1.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.79, reflects the portion of profit attributed to each share.
The book value per share, 11.95, represents the net asset value distributed per share, while the tangible book value per share, 8.83, excludes intangible assets.
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Revenue Per Share
18.99
Net Income Per Share
4.79
Book Value Per Share
11.95
Tangible Book Value Per Share
8.83
Shareholders Equity Per Share
11.95
Interest Debt Per Share
9.33
Capex Per Share
-0.68
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 38.65%, indicates top-line expansion, while the gross profit growth, 21.98%, reveals profitability trends.
EBIT growth, 2813.72%, and operating income growth, 2813.72%, offer insights into operational profitability progression.
The net income growth, 1063.86%, showcases bottom-line expansion, and the EPS growth, 1068.29%, measures the growth in earnings per share.
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Revenue Growth
38.65%
Gross Profit Growth
21.98%
EBIT Growth
2813.72%
Operating Income Growth
2813.72%
Net Income Growth
1063.86%
EPS Growth
1068.29%
EPS Diluted Growth
1062.50%
Weighted Average Shares Growth
-0.32%
Weighted Average Shares Diluted Growth
-0.61%
Operating Cash Flow Growth
8.33%
Free Cash Flow Growth
-1.80%
10-Year Revenue Growth per Share
21.05%
5-Year Revenue Growth per Share
111.45%
3-Year Revenue Growth per Share
202.89%
10-Year Operating CF Growth per Share
619.21%
5-Year Operating CF Growth per Share
179.38%
3-Year Operating CF Growth per Share
1376.38%
10-Year Net Income Growth per Share
240.56%
5-Year Net Income Growth per Share
351.53%
3-Year Net Income Growth per Share
2022.64%
10-Year Shareholders Equity Growth per Share
191.75%
5-Year Shareholders Equity Growth per Share
543.57%
3-Year Shareholders Equity Growth per Share
25.82%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
33.22%
Inventory Growth
80.49%
Asset Growth
24.97%
Book Value per Share Growth
83.06%
Debt Growth
10.55%
R&D Expense Growth
-75.07%
SGA Expenses Growth
14.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,135,782,000, captures the company's total value, considering both debt and equity.
Income quality, 0.93, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 5.99%, highlights investment in innovation.
The ratio of intangibles to total assets, 12.91%, indicates the value of non-physical assets, and capex to operating cash flow, -15.25%, measures reinvestment capability.
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Enterprise Value
4,135,782,000
Income Quality
0.93
Sales General and Administrative to Revenue
0.10
Research and Development to Revenue
5.99%
Intangibles to Total Assets
12.91%
Capex to Operating Cash Flow
-15.25%
Capex to Revenue
-3.59%
Capex to Depreciation
-77.54%
Stock-Based Compensation to Revenue
3.90%
Graham Number
35.87
Return on Tangible Assets
22.72%
Graham Net Net
1.81
Working Capital
898,469,000
Tangible Asset Value
602,718,000
Net Current Asset Value
250,562,000
Invested Capital
1
Average Receivables
248,844,500
Average Payables
30,876,000
Average Inventory
49,752,000
Days Sales Outstanding
80
Days Payables Outstanding
26
Days of Inventory On Hand
40
ROIC
20.23%
ROE
0.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.52, and the price to book ratio, 5.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.90, and price to operating cash flows, 16.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.52
Price to Book Ratio
5.52
Price to Sales Ratio
3.85
Price Cash Flow Ratio
16.11
Price Earnings to Growth Ratio
0.16
Enterprise Value Multiple
9.67
Price Fair Value
5.52
Price to Operating Cash Flow Ratio
16.11
Price to Free Cash Flows Ratio
18.90
Price to Tangible Book Ratio
5.19
Enterprise Value to Sales
3.19
Enterprise Value Over EBITDA
9.31
EV to Operating Cash Flow
13.55
Earnings Yield
7.72%
Free Cash Flow Yield
6.11%
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